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Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Technology 17.15%
3 Healthcare 14.52%
4 Industrials 12.03%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
326
Texas Pacific Land
TPL
$25.5B
– –
-18
Closed -$3.36K
TRMB icon
327
Trimble
TRMB
$13.4B
– –
-41
Closed -$2.13K
TSCO icon
328
Tractor Supply
TSCO
$17.2B
– –
-5
Closed -$211
TW icon
329
Tradeweb Markets
TW
$21.4B
– –
-42
Closed -$3.31K
UHS icon
330
Universal Health Services
UHS
$10.3B
– –
-21
Closed -$2.63K
UI icon
331
Ubiquiti
UI
$34.1B
– –
-11
Closed -$2.98K
USPH icon
332
US Physical Therapy
USPH
$1.17B
– –
-28
Closed -$2.7K
VCYT icon
333
Veracyte
VCYT
$3.29B
– –
-3,587
Closed -$80K
VEEV icon
334
Veeva Systems
VEEV
$42.5B
– –
-26
Closed -$4.71K
VICR icon
335
Vicor
VICR
$9.12B
– –
-42
Closed -$1.96K
VMC icon
336
Vulcan Materials
VMC
$32.7B
– –
-16
Closed -$2.72K
VOD icon
337
Vodafone
VOD
$40.3B
– –
-180
Closed -$1.99K
VRNS icon
338
Varonis Systems
VRNS
$5.18B
– –
-1
Closed -$30
VTR icon
339
Ventas
VTR
$46.2B
– –
-46
Closed -$2K
VZ icon
340
Verizon
VZ
$210B
– –
-602
Closed -$23.4K
WBD icon
341
Warner Bros
WBD
$70.3B
– –
-121
Closed -$1.82K
WDFC icon
342
WD-40
WDFC
$2.61B
– –
-31
Closed -$5.59K
WLKP icon
343
Westlake Chemical Partners
WLKP
$758M
– –
-8,096
Closed -$178K
WRB icon
344
W.R. Berkley
WRB
$25.9B
– –
-59
Closed -$2.4K
WTS icon
345
Watts Water Technologies
WTS
$11.9B
– –
-19
Closed -$3.21K
XENE icon
346
Xenon Pharmaceuticals
XENE
$5.68B
– –
-3,498
Closed -$125K
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-1,387
Closed -$44.6K
XPEL icon
348
XPEL
XPEL
$1.3B
– –
-60
Closed -$4.11K
XYL icon
349
Xylem
XYL
$25B
– –
-1
Closed -$60
GTM
350
ZoomInfo Technologies
GTM
$1.11B
– –
-46,228
Closed -$1.14M
11 12 13
14
15

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BSA
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CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
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HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
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CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.